CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.74B
| $1.32M | 0.02% |
56,455
-3,510
| -6% | -$81.8K |
|
327
Crown Castle
CCI
$41.2B
| $1.31M | 0.02% |
17,859
-1,799
| -9% | -$132K |
|
|
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 0.02% |
24,031
-1,462
| -6% | -$79.5K |
|
329
MetLife
MET
$52.8B
| $1.3M | 0.02% |
27,108
-893
| -3% | -$42.9K |
|
330
Alaunos Therapeutics
TCRT
$4.87M
| $1.3M | 0.02% |
2,000
| – | – |
|
331
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.3M | 0.02% |
+52,190
| New | +$1.3M |
|
332
Extra Space Storage
EXR
$30.9B
| $1.28M | 0.02% |
30,268
-4,103
| -12% | -$173K |
|
333
HP
HPQ
$26.5B
| $1.27M | 0.02% |
99,863
-29,060
| -23% | -$369K |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.02% |
14,405
+8,311
| +136% | +$726K |
|
335
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.02% |
16,050
+77
| +0.5% | +$5.96K |
|
336
Spire
SR
$4.49B
| $1.22M | 0.02% |
26,793
-705
| -3% | -$32.1K |
|
337
The Mosaic Company
MOS
$10.4B
| $1.22M | 0.02% |
25,800
-844
| -3% | -$39.9K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.02% |
26,721
-5,041
| -16% | -$230K |
|
339
Transocean
RIG
$3.04B
| $1.2M | 0.02% |
24,206
+2,817
| +13% | +$139K |
|
340
Equinor
EQNR
$62.2B
| $1.19M | 0.02% |
49,350
-2,900
| -6% | -$70K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.02% |
20,425
+13,675
| +203% | +$791K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.02% |
10,955
-3,397
| -24% | -$363K |
|
343
Public Storage
PSA
$51B
| $1.16M | 0.02% |
7,732
-429
| -5% | -$64.6K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $1.15M | 0.02% |
21,654
+5,020
| +30% | +$267K |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.14M | 0.02% |
9,518
| – | – |
|
346
Welltower
WELL
$113B
| $1.12M | 0.02% |
20,969
-40
| -0.2% | -$2.14K |
|
347
Dentsply Sirona
XRAY
$2.75B
| $1.12M | 0.02% |
23,160
-727
| -3% | -$35.3K |
|
348
OGE Energy
OGE
$8.8B
| $1.11M | 0.02% |
32,626
| – | – |
|
349
Conagra Brands
CAG
$9.18B
| $1.1M | 0.02% |
41,908
+2,195
| +6% | +$57.6K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | 0.02% |
11,115
-950
| -8% | -$93.9K |
|